Bonium ApS — Credit Rating and Financial Key Figures
CVR number: 38338897
Ny Carlsberg Vej 21, 1760 København V
hans.bogehoj.bjerre@gmail.com
tel: 29879548
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 784.51 | 424.76 | 311.74 | 68.45 | |
| External services | - 515.02 | -85.69 | -18.58 | -67.16 | |
| Gross profit | 1 269.49 | 339.08 | 293.16 | 38.72 | 1.29 |
| Employee benefit expenses | - 703.17 | - 223.63 | -54.80 | - 202.83 | -41.38 |
| EBIT | 566.31 | 115.45 | 238.36 | - 164.12 | -40.09 |
| Other financial income | 0.31 | ||||
| Other financial expenses | -0.57 | -1.00 | -1.15 | ||
| Pre-tax profit | 566.05 | 114.44 | 237.21 | - 164.12 | -40.09 |
| Income taxes | - 127.60 | -25.18 | -52.19 | 36.10 | |
| Net earnings | 438.44 | 89.27 | 185.02 | - 128.01 | -40.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 883.68 | 883.68 | 883.68 | 883.68 | |
| Current owed by particip. interest comp. | 192.01 | ||||
| Current other receivables | 507.18 | 31.95 | 31.95 | 31.95 | |
| Short term receivables total | 699.19 | 915.63 | 915.63 | 915.63 | 883.68 |
| Cash and bank deposits | 267.57 | 43.24 | 225.98 | 104.76 | 4.50 |
| Cash and cash equivalents | 267.57 | 43.24 | 225.98 | 104.76 | 4.50 |
| Balance sheet total (assets) | 966.76 | 958.87 | 1 141.61 | 1 020.39 | 888.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | -1.94 | 611.68 | 700.94 | 1 098.40 | 878.26 |
| Profit of the financial year | 438.44 | 89.27 | 185.02 | - 128.01 | -40.09 |
| Shareholders equity total | 636.50 | 750.95 | 935.97 | 1 020.39 | 888.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 38.38 | ||||
| Current owed to participating | 6.97 | ||||
| Short-term deferred tax liabilities | 96.65 | ||||
| Other non-interest bearing current liabilities | 188.27 | 207.93 | 205.65 | ||
| Current liabilities total | 330.26 | 207.93 | 205.65 | ||
| Balance sheet total (liabilities) | 966.76 | 958.87 | 1 141.61 | 1 020.39 | 888.18 |
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